RhumbLine Advisers’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
54,511
+157
| +0.3% | +$920 | ﹤0.01% | 2950 |
|
|
2025
Q1 | $228K | Sell |
54,354
-1,613
| -3% | -$6.77K | ﹤0.01% | 3041 |
|
|
2024
Q4 | $273K | Buy |
55,967
+2,179
| +4% | +$10.6K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $337K | Sell |
53,788
-2,825
| -5% | -$17.7K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $438K | Sell |
56,613
-7,199
| -11% | -$55.6K | ﹤0.01% | 2774 |
|
|
2024
Q1 | $593K | Sell |
63,812
-8,345
| -12% | -$77.6K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $667K | Sell |
72,157
-44,493
| -38% | -$411K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $1.79M | Sell |
116,650
-1,653
| -1% | -$25.4K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $2.16M | Sell |
118,303
-2,467
| -2% | -$45K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $2.49M | Buy |
120,770
+7,435
| +7% | +$154K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $2.37M | Buy |
113,335
+2,002
| +2% | +$41.9K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $2.54M | Buy |
111,333
+3,869
| +4% | +$88.3K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.66M | Buy |
107,464
+8,160
| +8% | +$202K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.46M | Buy |
99,304
+2,587
| +3% | +$64K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $2.79M | Buy |
96,717
+3,059
| +3% | +$88.1K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $3.53M | Sell |
93,658
-13,722
| -13% | -$518K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $4.03M | Buy |
107,380
+21,482
| +25% | +$806K | 0.01% | 1539 |
|
|
2021
Q1 | $3.92M | Buy |
85,898
+1,218
| +1% | +$55.6K | 0.01% | 1551 |
|
|
2020
Q4 | $4.16M | Buy |
84,680
+5,303
| +7% | +$261K | 0.01% | 1463 |
|
|
2020
Q3 | $3.54M | Sell |
79,377
-7,076
| -8% | -$315K | 0.01% | 1367 |
|
|
2020
Q2 | $3.89M | Sell |
86,453
-12,797
| -13% | -$576K | 0.01% | 1353 |
|
|
2020
Q1 | $3.6M | Buy |
99,250
+4,626
| +5% | +$168K | 0.01% | 1229 |
|
|
2019
Q4 | $3.9M | Buy |
94,624
+5,997
| +7% | +$247K | 0.01% | 1408 |
|
|
2019
Q3 | $4.54M | Buy |
88,627
+4,185
| +5% | +$214K | 0.01% | 1240 |
|
|
2019
Q2 | $3.96M | Buy |
84,442
+5,629
| +7% | +$264K | 0.01% | 1335 |
|
|
2019
Q1 | $3.16M | Buy |
78,813
+1,087
| +1% | +$43.6K | 0.01% | 1443 |
|
|
2018
Q4 | $2.84M | Buy |
77,726
+13,217
| +20% | +$483K | 0.01% | 1444 |
|
|
2018
Q3 | $2.75M | Sell |
64,509
-610
| -0.9% | -$26K | 0.01% | 1487 |
|
|
2018
Q2 | $2.56M | Buy |
65,119
+7,359
| +13% | +$289K | 0.01% | 1535 |
|
|
2018
Q1 | $2.05M | Buy |
57,760
+35,497
| +159% | +$1.26M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $891K | Sell |
22,263
-697
| -3% | -$27.9K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $952K | Buy |
22,960
+2,604
| +13% | +$108K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $809K | Buy |
20,356
+4,355
| +27% | +$173K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $686K | Buy |
16,001
+587
| +4% | +$25.2K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $640K | Buy |
15,414
+76
| +0.5% | +$3.16K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $555K | Buy |
15,338
+800
| +6% | +$28.9K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $494K | Sell |
14,538
-949
| -6% | -$32.2K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $500K | Buy |
15,487
+1,605
| +12% | +$51.8K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $466K | Buy |
13,882
+1,490
| +12% | +$50K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $333K | Buy |
12,392
+777
| +7% | +$20.9K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $300K | Buy |
+11,615
| New | +$300K | ﹤0.01% | 2660 |
|